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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 335.00 | 1 335.00 | | 1 335.00 |
BB Receivables related to investments | 29 791.00 | | 29 791.00 | 29 791.00 |
BJ TOTAL (I) | 159 301.00 | 1 335.00 | 157 965.00 | 159 301.00 |
BZ Other receivables | 13 816.00 | | 13 816.00 | 13 816.00 |
CD Marketable securities | 139 482.00 | | 139 482.00 | 139 482.00 |
CF Cash and cash equivalents | 22 096.00 | | 22 096.00 | 22 096.00 |
CJ TOTAL (II) | 175 395.00 | | 175 395.00 | 175 395.00 |
CO Grand total (0 to V) | 334 696.00 | 1 335.00 | 333 360.00 | 334 696.00 |
CU Other investments | 128 174.00 | | 128 174.00 | 128 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DF Regulated reserves (1) | 44.00 | | | 44.00 |
DH Retained earnings | 244 539.00 | | | 244 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 019.00 | | | 3 019.00 |
DK Regulated provisions | 163.00 | | | 163.00 |
DL TOTAL (I) | 333 094.00 | | | 333 094.00 |
DX Trade payables and related accounts | 145.00 | | | 145.00 |
DY Tax and social security liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 266.00 | | | 266.00 |
EE Grand total (I to V) | 333 360.00 | | | 333 360.00 |
EG Accrued income and payables due within one year | 266.00 | | | 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 175.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 825.00 | |
GG - OPERATING RESULT (I - II) | | | -1 825.00 | |
GL Other interest and similar income | | | 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 614.00 | |
GO Net income from sales of marketable securities | | | 4 160.00 | |
GP Total financial income (V) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 644.00 | | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 651.00 | | | 5 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632.00 | | | 2 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 019.00 | | | 3 019.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 350.00 | | 157 950.00 | 1 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 965.00 | |
I4 DECREASES Grand Total | | | 159 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335.00 | | | 1 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 157 950.00 | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 335.00 | | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | | | 1 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 163.00 | | |
6X Other provisions for depreciation | 614.00 | | | 614.00 |
7B Total provisions for depreciation | 614.00 | | | 614.00 |
7C Grand total | 614.00 | 163.00 | | 614.00 |
UG - Financial | | | 614.00 | |
UJ - Exceptional | | 163.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145.00 | 145.00 | | 145.00 |
UL Receivables related to investments | 29 791.00 | | 29 791.00 | 29 791.00 |
VC Group and associates | 11 251.00 | 11 251.00 | | 11 251.00 |
VM Income taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 607.00 | 13 816.00 | 29 791.00 | 43 607.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266.00 | 266.00 | | 266.00 |
